We are live on ! Find out more
SHG icon

Shinhan Financial Group

85 hedge funds and large institutions have $443M invested in Shinhan Financial Group in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $398M → $443M (+$44.8M)

4% more funds holding

Funds holding: 8285 (+3)

0.27% more ownership

Funds ownership: 2.25%2.52% (+0.27%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $980K

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
16
Closed
12
Calls
$2K
Puts
$980K
Net Calls
-$978K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
76
First Horizon Advisors
Tennessee
$9K +$813 +21 +9%
S
77
SignatureFD
Georgia
$8K +$5.69K +147 +184%
QCG
78
Quadrant Capital Group
Ohio
$8K +$10.1K +261 New
LIA
79
LS Investment Advisors
Michigan
$7K
CFA
80
Carroll Financial Associates
North Carolina
$7K +$6.51K +168 +560%
AIG
81
American International Group
New York
$6.19K
CAW
82
Cornerstone Advisors (Washington)
Washington
$5K +$1.16K +30 +33%
MFBTD
83
MB Financial Bank - Trust Department
Illinois
$5K +$4.76K +123 New
TDC
84
Thompson Davis & Co
Virginia
$5K +$5.23K +135 New
TAM
85
Todd Asset Management
Kentucky
-$4.28M -114,639 Closed
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.92M -105,000 Closed
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
-$541K -14,496 Closed
Millennium Management
88
Millennium Management
New York
-$307K -8,230 Closed
TGI
89
Tradewinds Global Investors
California
-$264K -7,100 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
-$241K -6,451 Closed
TRCT
91
Tower Research Capital (TRC)
New York
-$175K -4,688 Closed
DCM
92
Dupont Capital Management
Delaware
-$129K -3,465 Closed
HNB
93
Huntington National Bank
Ohio
-$64K -1,728 Closed
Creative Planning
94
Creative Planning
Kansas
-$4K -103 Closed
FMII
95
Farmers & Merchants Investments Inc
Nebraska
-$3K -82 Closed
CHP
96
Cable Hill Partners
Oregon
-$3K -70 Closed
UFA
97
US Financial Advisors
Massachusetts
+$387 +10 New

SHG Hedge Fund Activity: Q2 2015 in Review

85 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Shinhan Financial Group (SHG) for Q2 2015, worth a combined $443M — up 11% from $398M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SHG positions and 12 closed out — a net gain of 4 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $41M. The largest seller was Todd Asset Management, exiting entirely with an estimated $4.28M sold.

  • 85 institutional investors held Shinhan Financial Group (SHG) as of Q2 2015, up from 82 in Q1 2015.
  • Funds reported $443M of Shinhan Financial Group stock for Q2 2015, up 11% quarter-over-quarter.
  • 16 funds opened new Shinhan Financial Group positions in Q2 2015 and 12 closed out, a net change of +4 holders.
  • The largest Shinhan Financial Group buyer in Q2 2015 was Brandes Investment Partners, an estimated $41M added.
  • The largest Shinhan Financial Group seller in Q2 2015 was Todd Asset Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2015.